RFG Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), RFG Advisory, LLC reported 1,102 stock positions worth $6.4 billion. Its top holding was Bluemonte DYN Total Mark ETF (BLUX) at 8.9% of the portfolio, followed by Bluemonte Core Bond ETF (BDBT, 7.5%) and Bluemonte Global Equity ETF (BINT, 6.3%). Compared with Q1 2026, it opened 139 new positions, sold out of 74, added to 521 and reduced 413. The biggest buy was Bluemonte DYN Total Mark ETF (BLUX, shares +17%) and the biggest sale an exit from Biocryst Pharmaceuticals (BCRX).
- Most Recent 13F
- Q2 2026
- Location
- BIRMINGHAM, AL
- CIK
- 0001633387
- Portfolio Value
- $6.4B (Q2 2026)
- SEC Filing
- 0001633387-26-000008 ↗ filed Jul 15, 2026
Holdings Value
Holdings 1,102 stocks · $6.4B
| BLUX Bluemonte DYN Total Mark ETF filed as EXCHANGE TRADED CONCEPTS TRU | 8.86% | 17,603,498 | $566.7M | Add +16.6% |
| BDBT Bluemonte Core Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 7.50% | 19,066,388 | $479.5M | Add +15.3% |
| BINT Bluemonte Global Equity ETF filed as EXCHANGE TRADED CONCEPTS TRU | 6.33% | 12,472,470 | $404.6M | Add +25.3% |
| BLUC Bluemonte Large Cap Core ETF filed as EXCHANGE TRADED CONCEPTS TRU | 5.19% | 10,657,097 | $332.0M | Add +17.0% |
| BVAL Bluemonte Large Cap Valu ETF filed as EXCHANGE TRADED CONCEPTS TRU | 4.29% | 8,772,271 | $274.1M | Add +15.3% |
| BLGR Bluemonte Large Cap Grow ETF filed as EXCHANGE TRADED CONCEPTS TRU | 4.28% | 8,629,046 | $273.8M | Add +16.0% |
| BLST Bluemonte Short Term BND ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.59% | 6,628,950 | $165.6M | Add +14.7% |
| BLTD Bluemonte Long Term Bond ETF filed as EXCHANGE TRADED CONCEPTS TRU | 2.58% | 6,548,655 | $165.2M | Add +16.3% |
| BLUI Bluemonte Divrsified Inc. ETF filed as EXCHANGE TRADED CONCEPTS TRU | 1.63% | 4,068,988 | $104.4M | Add +8.2% |
| AAPL Apple Inc. | 1.09% | 241,545 | $69.9M | Add +17.2% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.00% | 536,479 | $63.8M | Add +2.1% |
| PRF Invesco Rafi US 1000 ETF | 0.93% | 1,100,004 | $59.4M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.83% | 265,149 | $53.1M | Add +20.1% |
| FBND Fidelity Total Bond ETF | 0.83% | 1,163,561 | $52.9M | Reduce -7.9% |
| PVAL Putnam Focused LRG Cap Value | 0.81% | 1,011,811 | $51.6M | Add +14.9% |
| GSLC Goldman Activebeta US LC ETF | 0.79% | 355,036 | $50.4M | Reduce -3.9% |
| BOND PIMCO Active Bond Exchange-T | 0.66% | 455,902 | $42.0M | Add +61.1% |
| PYLD PIMCO Multisector Bond Actv | 0.63% | 1,516,100 | $40.2M | Add +144.3% |
| VOO Vanguard S&P 500 ETF | 0.62% | 57,777 | $39.7M | Add +29.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.62% | 633,474 | $39.3M | Reduce -4.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.61% | 52,562 | $38.7M | Add +28.2% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.57% | 395,879 | $36.3M | Add +4.5% |
| FENI Fidelity Enhanced Intl ETF | 0.56% | 885,510 | $35.5M | Reduce -1.9% |
| XLK SS Technology Select Sector | 0.55% | 185,272 | $35.3M | Add +1.0% |
| SGOV iShares 0-3 Month Treasury B | 0.55% | 350,260 | $35.3M | Reduce -12.6% |
| BND Vanguard Total Bond Market | 0.53% | 463,090 | $34.0M | Reduce -15.8% |
| SCI Service Corp. International | 0.48% | 406,514 | $30.9M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 0.48% | 85,095 | $30.4M | Add +13.7% |
| FFSM Fidelity FNDM SM Mid Cap ETF | 0.45% | 759,366 | $29.0M | Reduce -9.9% |
| DFAX Dimensional World Ex US Core | 0.45% | 782,441 | $28.8M | Reduce -2.3% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.45% | 316,100 | $28.7M | Reduce -0.7% |
| AMZN Amazon.com Inc. | 0.44% | 118,602 | $28.3M | Reduce -0.2% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 297,430 | $26.1M | Reduce -23.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 302,163 | $26.0M | Add +1.7% |
| DFGP Dimensional GLBL Core PL Fix | 0.39% | 461,737 | $25.1M | Add +5.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.39% | 114,814 | $25.0M | Add +5.6% |
| DFEM Dimensional Emrg MRKT Core | 0.38% | 602,160 | $24.5M | Reduce -5.6% |
| MSFT Microsoft Corp. | 0.38% | 65,031 | $24.3M | Reduce -15.2% |
| ONDS Ondas Inc. | 0.36% | 2,787,202 | $23.0M | Add +57.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.34% | 325,572 | $22.0M | Reduce -6.4% |
| DXUV Dimensional US Vtor Eqty ETF | 0.33% | 315,199 | $21.0M | Add +3.5% |
| VEA Vanguard Ftse Developed ETF | 0.32% | 288,751 | $20.6M | Reduce -22.6% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.31% | 539,708 | $19.7M | Reduce -10.2% |
| IVV iShares Core S&P 500 ETF | 0.31% | 26,054 | $19.5M | Reduce -6.8% |
| CSNR C&S Nat Resources Active ETF | 0.30% | 566,569 | $18.9M | Add +150.6% |
| FDL First Trust Morn DVD Lead Inc. | 0.29% | 384,975 | $18.7M | Add +16.6% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.29% | 271,192 | $18.4M | Add +1.5% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.28% | 689,172 | $18.1M | Reduce -0.4% |
| BUFD FT VST Lad Deep Buf ETF-Usdi | 0.27% | 574,494 | $17.1M | Add +119.0% |
| AVGO Broadcom Inc. | 0.27% | 44,874 | $17.0M | Add +18.0% |
| META Meta Platforms Inc. Class A | 0.26% | 29,810 | $16.8M | Add +9.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 332,438 | $16.8M | Reduce -1.5% |
| QQQM Invesco Nasdaq 100 ETF | 0.25% | 53,713 | $16.3M | Reduce -50.4% |
| SPHQ Invesco S&P 500 Quality ETF | 0.25% | 178,931 | $16.1M | Reduce -34.2% |
| TSLA Tesla Inc. | 0.25% | 37,690 | $15.9M | Add +34.5% |
| DGCB Dimensional Global Credit | 0.24% | 285,441 | $15.6M | Add +4.9% |
| FLMI Franklin Dynamic Municipal B | 0.24% | 613,288 | $15.4M | Add +7.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 41,620 | $15.4M | Reduce -9.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.24% | 190,573 | $15.1M | Add +1.5% |
| RDVY First Trust Rising Dividend | 0.23% | 185,203 | $15.0M | Reduce -20.0% |
| FLOT iShares Floating Rate Bond E | 0.23% | 288,086 | $14.7M | Reduce -9.3% |
| NFLX Netflix Inc. | 0.23% | 205,693 | $14.7M | Add +37.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 41,211 | $14.6M | Add +6.7% |
| DFSV Dimensional US Small Cap Val | 0.23% | 373,465 | $14.5M | Add +2.4% |
| FLRN SS SPDR BB Ig Float RT ETF | 0.22% | 454,959 | $14.0M | Add +13.6% |
| IWF iShares Russell 1000 Growth | 0.21% | 110,571 | $13.7M | Reduce -9.2% |
| DFLV Dim US Large Cap Value ETF | 0.21% | 340,059 | $13.4M | Add +2.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.21% | 441,147 | $13.2M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.20% | 10,775 | $12.9M | Add +19.3% |
| PGRO Putnam Focused LRG Cap Grow | 0.20% | 264,218 | $12.6M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 16,727 | $12.5M | Add +40.0% |
| INTC Intel Corp. | 0.19% | 89,232 | $12.5M | Add +0.6% |
| DFIC Dimensional International Co. | 0.19% | 334,078 | $12.4M | Add +5.2% |
| BSV Vanguard Short-Term Bond ETF | 0.19% | 158,860 | $12.4M | Reduce -2.0% |
| SOXX iShares Semiconductor ETF | 0.19% | 19,219 | $12.3M | Add +319.1% |
| SIXJ Allian US Equ 6 Mon BU10-Usd | 0.19% | 336,319 | $12.3M | Add +3.5% |
| IJR iShares Core S&P Small-Cap E | 0.19% | 82,128 | $12.2M | Add +0.9% |
| SIXO Allian US Equ 6 Mon BU10-Usd | 0.19% | 339,078 | $12.2M | Add +5.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.19% | 24,222 | $12.1M | Add +0.4% |
| XLC SS Comm Select Sector SPDR | 0.19% | 113,014 | $12.1M | Reduce -2.3% |
| DUHP Dimensional US High Profi Et | 0.19% | 283,699 | $11.8M | Reduce -0.5% |
| JPM JPMorgan Chase & Co. | 0.18% | 36,121 | $11.8M | Add +9.2% |
| WMT Walmart Inc. | 0.18% | 103,885 | $11.8M | Reduce -3.6% |
| FLQL Franklin U.S. Large Cap Mult | 0.18% | 148,467 | $11.6M | New |
| SDVY First Trust Smid Cap Rising | 0.18% | 265,289 | $11.4M | Reduce -11.7% |
| TRFK Pacer Data and Digital Rev | 0.18% | 106,244 | $11.3M | Add +6.3% |
| SO The Southern Co. | 0.17% | 112,668 | $10.8M | Add +5.4% |
| CORP PIMCO Inv Grade Corp. BD ETF | 0.17% | 109,483 | $10.6M | Add +209.9% |
| CAT Caterpillar Inc. | 0.17% | 9,930 | $10.6M | Add +4.3% |
| HD Home Depot Inc. | 0.16% | 29,503 | $10.4M | Reduce -2.4% |
| JAAA Janus Henderson Aaa Clo ETF | 0.16% | 205,295 | $10.4M | Reduce -12.8% |
| XLF SS Financial Select Sector | 0.16% | 193,160 | $10.4M | Add +53.2% |
| IEMG iShares Core MSCI Emerging | 0.16% | 124,392 | $10.3M | Add +73.1% |
| ABBV Abbvie Inc. | 0.16% | 40,584 | $10.2M | Add +0.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 0.15% | 201,974 | $9.5M | Add +7.2% |
| XETYX Eaton Vance Tax-MGD Div Eqty | 0.15% | 642,216 | $9.3M | Add +2.6% |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.15% | 257,086 | $9.3M | Add +4.2% |
| SPAB SS SPDR P Agg Bond ETF | 0.14% | 359,861 | $9.2M | Add +2.6% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 199,299 | $9.0M | Reduce -5.5% |
| XOM Exxon Mobil Corp. | 0.14% | 65,247 | $8.9M | Reduce -4.3% |
Options reported separately and not counted above: DELL calls ($1.9M), MU calls ($462K), QQQ puts ($442K), NKTR calls ($279K), SNDK calls ($227K), ABVX calls ($227K), TSLA calls ($210K), ASTS calls ($204K), MRVL calls ($149K), META calls ($113K), NBIS calls ($110K), APP calls ($103K), and 11 more.
Other holdings (1): bonds, preferreds, convertibles and warrants · $1.1M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | 19,506 | $1.1M | Reduce -28.5% |
Total filed on the 13F, all lines: $6.4B.
Portfolio Sells Q1 2026 → Q2 2026
| BCRX Biocryst Pharmaceuticals Inc. | Sold out | 0.00% | −0.50 |
| IDMO Invesco S&P International DE | Reduce -75.0% | 0.13% | −0.44 |
| FBND Fidelity Total Bond ETF | Reduce -7.9% | 0.83% | −0.23 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -50.4% | 0.25% | −0.22 |
| BND Vanguard Total Bond Market | Reduce -15.8% | 0.53% | −0.21 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -68.3% | 0.13% | −0.21 |
| SGOV iShares 0-3 Month Treasury B | Reduce -12.6% | 0.55% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -73.9% | 0.05% | −0.16 |
| MSFT Microsoft Corp. | Reduce -15.2% | 0.38% | −0.14 |
| SPEM State Street SP PTF Em ETF | Reduce -53.8% | 0.11% | −0.14 |
| SCI Service Corp. International | Reduce -0.8% | 0.48% | −0.14 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -23.3% | 0.41% | −0.14 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -64.0% | 0.06% | −0.13 |
| SPHQ Invesco S&P 500 Quality ETF | Reduce -34.2% | 0.25% | −0.12 |
| COWG Pacer US LRG Cap Cows GR LD | Reduce -89.5% | 0.01% | −0.12 |
| VEA Vanguard Ftse Developed ETF | Reduce -22.6% | 0.32% | −0.12 |
| CGCB Cap Group Core Bond | Reduce -72.1% | 0.03% | −0.11 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -62.3% | 0.07% | −0.10 |
| IAUM iShares Gold Trust Micro | Reduce -24.7% | 0.12% | −0.10 |
| CGDV Cap Group Dividend Value | Reduce -42.4% | 0.13% | −0.10 |
| TIP iShares Tips Bond ETF | Reduce -75.9% | 0.02% | −0.09 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -56.0% | 0.06% | −0.09 |
| VWO Vanguard Ftse Emerging Marke | Reduce -49.8% | 0.08% | −0.08 |
| JBND JPMorgan Active Bond ETF | Sold out | 0.00% | −0.08 |
| BSR Beacon Unified Catalyst ETF | Reduce -46.9% | 0.07% | −0.08 |
| NORTHERN LTS FD TR II | Reduce -49.1% | 0.07% | −0.08 |
| GLD SPDR Gold Shares | Reduce -28.3% | 0.08% | −0.08 |
| XMMO Invesco S&P Midcap Momentum | Reduce -66.1% | 0.04% | −0.08 |
| XOM Exxon Mobil Corp. | Reduce -4.3% | 0.14% | −0.07 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -39.8% | 0.10% | −0.07 |
| MAGS Roundhill Magnificent Seven | Reduce -66.8% | 0.03% | −0.07 |
| MDY State Street SPDR S&P Midcap | Reduce -76.2% | 0.02% | −0.07 |
| FLOT iShares Floating Rate Bond E | Reduce -9.3% | 0.23% | −0.07 |
| BUFR FT Vest Lad Buffervetf-Usd I | Reduce -10.2% | 0.31% | −0.06 |
| VXUS Vanguard Total Intl Stock | Reduce -43.3% | 0.07% | −0.06 |
| BCD Abrdn Bloomberg All Commodit | Sold out | 0.00% | −0.06 |
| WMT Walmart Inc. | Reduce -3.6% | 0.18% | −0.06 |
| FENI Fidelity Enhanced Intl ETF | Reduce -1.9% | 0.56% | −0.06 |
| GSLC Goldman Activebeta US LC ETF | Reduce -3.9% | 0.79% | −0.06 |
| PRF Invesco Rafi US 1000 ETF | Reduce -3.0% | 0.93% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -77.9% | 0.01% | −0.06 |
| FVD First Trust Value Line DVD | Reduce -28.3% | 0.10% | −0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -84.6% | 0.01% | −0.06 |
| JAAA Janus Henderson Aaa Clo ETF | Reduce -12.8% | 0.16% | −0.06 |
| RDVY First Trust Rising Dividend | Reduce -20.0% | 0.23% | −0.06 |
| XLE SS Energy Select Sector | Reduce -40.3% | 0.04% | −0.06 |
| FPE FT-Preferred Secur & Inc. ETF | Reduce -90.2% | 0.01% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -29.3% | 0.08% | −0.05 |
| SCHM Schwab US Mid Cap ETF | Reduce -41.2% | 0.08% | −0.05 |
| FIXD First Trust Smith Opportunis | Reduce -30.0% | 0.08% | −0.05 |
Portfolio Buys Q1 2026 → Q2 2026
| BLUX Bluemonte DYN Total Mark ETF | Add +16.6% | 8.86% | +1.23 |
| BINT Bluemonte Global Equity ETF | Add +25.3% | 6.33% | +1.10 |
| BLUC Bluemonte Large Cap Core ETF | Add +17.0% | 5.19% | +0.70 |
| BLGR Bluemonte Large Cap Grow ETF | Add +16.0% | 4.28% | +0.63 |
| BVAL Bluemonte Large Cap Valu ETF | Add +15.3% | 4.29% | +0.38 |
| PYLD PIMCO Multisector Bond Actv | Add +144.3% | 0.63% | +0.33 |
| PGRO Putnam Focused LRG Cap Grow | New | 0.20% | +0.20 |
| FLQL Franklin U.S. Large Cap Mult | New | 0.18% | +0.18 |
| BOND PIMCO Active Bond Exchange-T | Add +61.1% | 0.66% | +0.18 |
| QQQ Invesco QQQ Trust Series 1 | Add +28.2% | 0.61% | +0.17 |
| SOXX iShares Semiconductor ETF | Add +319.1% | 0.19% | +0.16 |
| CSNR C&S Nat Resources Active ETF | Add +150.6% | 0.30% | +0.14 |
| BUFD FT VST Lad Deep Buf ETF-Usdi | Add +119.0% | 0.27% | +0.13 |
| AAPL Apple Inc. | Add +17.2% | 1.09% | +0.13 |
| VOO Vanguard S&P 500 ETF | Add +29.6% | 0.62% | +0.13 |
| INTC Intel Corp. | Add +0.6% | 0.19% | +0.12 |
| NVDA Nvidia Corp. | Add +20.1% | 0.83% | +0.12 |
| MU Micron Technology Inc. | Add +101.3% | 0.14% | +0.11 |
| XLK SS Technology Select Sector | Add +1.0% | 0.55% | +0.10 |
| CORP PIMCO Inv Grade Corp. BD ETF | Add +209.9% | 0.17% | +0.10 |
| LPTH Lightpath Technologies Inc. Class A | New | 0.09% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +13.7% | 0.48% | +0.08 |
| DIVI Franklin International Core | Add +323.8% | 0.11% | +0.08 |
| IEF iShares 7-10 Year Treasury B | Add +343.5% | 0.11% | +0.08 |
| IEMG iShares Core MSCI Emerging | Add +73.1% | 0.16% | +0.07 |
| AMAT Applied Materials Inc. | Add +32.4% | 0.12% | +0.07 |
| PMBS PIMCO MBS Active ETF | Add +190.5% | 0.11% | +0.07 |
| USPX Franklin U.S. Equity Index E | New | 0.07% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +253.3% | 0.09% | +0.06 |
| ONDS Ondas Inc. | Add +57.0% | 0.36% | +0.06 |
| TRFK Pacer Data and Digital Rev | Add +6.3% | 0.18% | +0.06 |
| FLCB Franklin U.S. Core Bond ETF | New | 0.06% | +0.06 |
| PRFD PIMCO Pref and Cap Sec Act | Add +525.6% | 0.08% | +0.06 |
| TSLA Tesla Inc. | Add +34.5% | 0.25% | +0.06 |
| PVAL Putnam Focused LRG Cap Value | Add +14.9% | 0.81% | +0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Add +2.1% | 1.00% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +40.0% | 0.20% | +0.05 |
| ANET Arista Networks Inc. | Add +52.0% | 0.11% | +0.05 |
| LLY Eli Lilly & Co. | Add +19.3% | 0.20% | +0.05 |
| AVGO Broadcom Inc. | Add +18.0% | 0.27% | +0.05 |
| AHR American Healthcare REIT Inc. | Add +1109.3% | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +53.2% | 0.16% | +0.05 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.04% | +0.04 |
| CAT Caterpillar Inc. | Add +4.3% | 0.17% | +0.04 |
| FLSP Franklin Systematic Style PR | New | 0.04% | +0.04 |
| CSRE C&S Real Estate Active ETF | Add +77.3% | 0.10% | +0.04 |
| FGD First Trust DJ GL Sel DVD | Add +629.3% | 0.04% | +0.03 |
| DIA SS SPDR Dow Jones Indus Avg | Add +57.0% | 0.10% | +0.03 |
| CSCO Cisco Systems Inc. | Add +5.9% | 0.12% | +0.03 |
| SCCO Southern Copper Corp. | Add +143.7% | 0.06% | +0.03 |
Options Activity Q1 2026 → Q2 2026
| DELL Dell Technologies -C | call | New | 4,300 | $1.9M |
| MU Micron Technology Inc. | call | New | 400 | $462K |
| QQQ Invesco QQQ Trust Series 1 | put | New | 600 | $442K |
| NKTR Nektar Therapeutics | call | New | 4,000 | $279K |
| SNDK Sandisk Corp. | call | New | 100 | $227K |
| ABVX Abivax SA-ADR | call | New | 1,700 | $227K |
| TSLA Tesla Inc. | call | New | 500 | $210K |
| ASTS Ast Spacemobile Inc. | call | New | 2,300 | $204K |
| MRVL Marvell Technology Inc. | call | New | 500 | $149K |
| META Meta Platforms Inc. Class A | call | New | 200 | $113K |
| NBIS Nebius Group NV | call | New | 400 | $110K |
| APP AppLovin Corp. Class A | call | New | 200 | $103K |
| AMZN Amazon.com Inc. | call | New | 400 | $95K |
| PLTR Palantir Technologies Inc. Class A | call | New | 600 | $70K |
| CRWV Coreweave Inc. Class A | call | New | 600 | $60K |
| ABVX Abivax SA-ADR | put | New | 300 | $40K |
| GOOGL Alphabet Inc. Class A | call | New | 100 | $36K |
| PURR Hyperliquid Strategies | call | New | 4,000 | $31K |
| JOBY Joby Aviation Inc. | call | New | 2,500 | $22K |
| TEM Tempus AI Inc. Class A | call | New | 300 | $17K |
| CIFR Cipher Digital Inc. | call | New | 400 | $10K |
| IREN Iren Ltd. | call | New | 200 | $9K |
| ACHR Archer Aviation Inc. Class A | call | New | 1,500 | $7K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| ALBEMARLE CORP (ALB 7.25 03/01/27) | 7.25% DEP SHS A | Reduce -28.5% | 19,506 | $1.1M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,102 | $6.4B | BLUX, BDBT, BINT, BLUC, BVAL |
| Q1 2026 | 1,036 | $5.4B | BDBT, BLUX, BINT, BLUC, BVAL |
| Q4 2025 | 977 | $5.3B | BLUX, BDBT, BINT, BLUC, BLGR |
| Q3 2025 | 947 | $4.8B | BLUX, BDBT, BINT, BLUC, BLGR |
| Q2 2025 | 917 | $4.3B | BLUX, BDBT, BINT, BLUC, BLGR |
| Q1 2025 | 849 | $3.7B | PRF, SPYG, BND, FBND, DFAX |
| Q4 2024 | 758 | $3.5B | PRF, SPYG, BND, FBND, SPTM |
| Q3 2024 | 732 | $3.3B | PRF, SPYG, BND, FBND, SPTM |
| Q2 2024 | 699 | $3.1B | SPYG, PRF, BND, FBND, DFAX |
| Q1 2024 | 711 | $2.9B | PRF, SPYG, BND, FBND, DFAX |